Heska Corp
HSKADelisted Jun 13, 2023- Industry
- In Vitro & In Vivo Diagnostic Substances
- SEC CIK
- 0001038133
Heska Corp was delisted on Jun 13, 2023; its insiders filed their last Form 4 on Jun 14, 2023; 152 institutions reported holding it in 13F filings for Q1 2023, worth $1.01B in total; no superinvestor held it.
13F holders, Q3 2021
Institutional positions in Heska Corp as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 195
- +14 vs. Q2 2021
- Shares held
- 10.1M
- +14.0K (+0.1%) vs. Q2 2021
- Total value
- $2.62B
- +$294.4M (+12.7%) vs. Q2 2021
- New holders
- 29
- 75 more added
- Sold out
- 15
- 62 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HSKA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 4 | $1.14M |
| Q1 2023 | 152 | $1.01B |
| Q4 2022 | 154 | $649.1M |
| Q3 2022 | 167 | $781.2M |
| Q2 2022 | 169 | $993.1M |
| Q1 2022 | 170 | $1.44B |
| Q4 2021 | 185 | $1.89B |
| Q3 2021 | 195 | $2.62B |
| Q2 2021 | 182 | $2.32B |
| Q1 2021 | 186 | $1.67B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Heska Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,818,027 | $470.0M | 0.01% | +53,285+3.0% | Added |
| Fred Alger Management, LLC | 1,171,235 | $302.8M | 0.72% | −1360.0% | Reduced |
| Nine Ten Capital Management LLC | 875,318 | $226.3M | 24.20% | 00.0% | Unchanged |
| Vanguard Group Inc | 671,161 | $173.5M | 0.00% | +20,301+3.1% | Added |
| Ameriprise Financial Inc | 458,578 | $118.5M | 0.04% | +4,017+0.9% | Added |
| Wells Fargo & Company | 365,363 | $94.5M | 0.02% | +114,541+45.7% | Added |
| State Street Corp | 340,964 | $88.2M | 0.00% | +5,316+1.6% | Added |
| Riverbridge Partners LLC | 293,997 | $76.0M | 0.76% | −993−0.3% | Reduced |
| Invesco Ltd. | 239,598 | $61.9M | 0.02% | −2,224−0.9% | Reduced |
| Dimensional Fund Advisors LP | 236,223 | $61.1M | 0.02% | +2,663+1.1% | Added |
| Allianz Asset Management GmbH | 191,664 | $49.6M | 0.04% | +22,479+13.3% | Added |
| FMR LLC | 188,026 | $48.6M | 0.00% | −20,360−9.8% | Reduced |
| Ranger Investment Management, L.P. | 180,837 | $46.8M | 2.49% | −26,809−12.9% | Reduced |
| Geode Capital Management, LLC | 171,517 | $44.3M | 0.01% | +3,796+2.3% | Added |
| Standard Life Aberdeen plc | 164,131 | $42.4M | 0.10% | −1,647−1.0% | Reduced |
| Thornburg Investment Management Inc | 162,163 | $41.9M | 0.51% | −6,165−3.7% | Reduced |
| Northern Trust Corp | 145,336 | $37.6M | 0.01% | −424−0.3% | Reduced |
| Grandeur Peak Global Advisors, LLC | 144,094 | $37.3M | 1.76% | −10,771−7.0% | Reduced |
| Janus Henderson Group PLC | 143,205 | $37.0M | 0.02% | −43,042−23.1% | Reduced |
| Handelsbanken Fonder AB | 132,700 | $34.3M | 0.18% | +200+0.2% | Added |
| Adage Capital Partners GP, L.L.C. | 100,000 | $25.9M | 0.05% | +15,000+17.6% | Added |
| Bank of New York Mellon Corp | 94,223 | $24.4M | 0.00% | +4,394+4.9% | Added |
| Nuveen Asset Management, LLC | 90,478 | $23.4M | 0.01% | −18,482−17.0% | Reduced |
| Principal Financial Group Inc | 88,365 | $22.8M | 0.01% | +4,816+5.8% | Added |
| G2 Investment Partners Management LLC | 87,000 | $22.5M | 3.90% | −14,473−14.3% | Reduced |
| Millennium Management LLC | 83,302 | $21.5M | 0.03% | +9,961+13.6% | Added |
| Goldman Sachs Group Inc | 75,263 | $19.5M | 0.00% | +2,115+2.9% | Added |
| Charles Schwab Investment Management Inc | 72,019 | $18.6M | 0.01% | +4,336+6.4% | Added |
| Manning & Napier Group, LLC | 69,876 | $18.1M | 0.15% | −7,920−10.2% | Reduced |
| Motley Fool Asset Management LLC | 64,158 | $16.6M | 1.08% | −789−1.2% | Reduced |
| Russell Investments Group, Ltd. | 62,370 | $16.1M | 0.03% | −6,324−9.2% | Reduced |
| Motley Fool Wealth Management, LLC | 61,887 | $16.0M | 0.70% | −1,231−2.0% | Reduced |
| Morgan Stanley | 45,496 | $11.8M | 0.00% | −5,839−11.4% | Reduced |
| Segall Bryant & Hamill, LLC | 40,136 | $10.4M | 0.10% | +939+2.4% | Added |
| Point72 Asset Management, L.P. | 40,001 | $10.3M | 0.05% | −13,400−25.1% | Reduced |
| Parametric Portfolio Associates LLC | 39,870 | $10.3M | 0.01% | +2,912+7.9% | Added |
| Bares Capital Management, Inc. | 32,410 | $8.38M | 0.15% | +32,410 | New |
| JPMorgan Chase & Co | 30,927 | $8.00M | 0.00% | −5,411−14.9% | Reduced |
| Axiom Investors LLC | 29,608 | $7.66M | 0.13% | −5,479−15.6% | Reduced |
| Handelsinvest Investeringsforvaltning | 28,000 | $7.24M | 0.79% | 00.0% | Unchanged |
| Legal Advantage Investments, Inc. | 27,698 | $7.16M | 4.80% | −400−1.4% | Reduced |
| Bank of America Corp | 25,533 | $6.60M | 0.00% | +341+1.4% | Added |
| First Trust Advisors LP | 24,528 | $6.34M | 0.01% | −3,685−13.1% | Reduced |
| Legal & General Group Plc | 24,108 | $6.23M | 0.00% | +3,416+16.5% | Added |
| Rhumbline Advisers | 23,301 | $6.02M | 0.01% | −2,829−10.8% | Reduced |
| Gamco Investors, Inc. Et Al | 22,000 | $5.69M | 0.05% | −1,000−4.3% | Reduced |
| Swiss National Bank | 21,900 | $5.66M | 0.00% | +2,100+10.6% | Added |
| Public Sector Pension Investment Board | 21,505 | $5.56M | 0.03% | +1,260+6.2% | Added |
| Granahan Investment Management Inc | 19,605 | $5.07M | 0.10% | +19,605 | New |
| Royal Bank of Canada | 19,277 | $4.98M | 0.00% | +1,005+5.5% | Added |
| Swedbank AB | 15,000 | $3.88M | 0.01% | 00.0% | Unchanged |
| Woodline Partners LP | 14,065 | $3.64M | 0.06% | −6,836−32.7% | Reduced |
| SG Capital Management LLC | 14,056 | $3.63M | 1.55% | +14,056 | New |
| Prudential Financial Inc | 13,680 | $3.54M | 0.00% | +1,414+11.5% | Added |
| Voloridge Investment Management, LLC | 13,542 | $3.50M | 0.02% | +3,187+30.8% | Added |
| California State Teachers Retirement System | 13,391 | $3.46M | 0.00% | +185+1.4% | Added |
| EAM Global Investors LLC | 13,195 | $3.41M | 0.81% | +2,650+25.1% | Added |
| Alliancebernstein L.P. | 12,779 | $3.30M | 0.00% | −460−3.5% | Reduced |
| Anderson Hoagland & Co | 12,734 | $3.29M | 0.42% | −121−0.9% | Reduced |
| EAM Investors, LLC | 12,599 | $3.26M | 0.55% | −4,594−26.7% | Reduced |
| Citadel Advisors LLC | 12,496 | $3.23M | 0.00% | −1,747−12.3% | Reduced |
| KBC Group NV | 11,833 | $3.06M | 0.01% | +101+0.9% | Added |
| Deutsche Bank AG | 10,567 | $2.73M | 0.00% | +1,052+11.1% | Added |
| BNP Paribas Arbitrage, SA | 10,111 | $2.61M | 0.01% | +6,586+186.8% | Added |
| Bridgewater Associates, LP | 9,994 | $2.58M | 0.01% | −743−6.9% | Reduced |
| State of New Jersey Common Pension Fund D | 9,917 | $2.56M | 0.01% | +9,917 | New |
| Credit Suisse AG | 9,416 | $2.43M | 0.00% | +149+1.6% | Added |
| First Republic Investment Management, Inc. | 9,362 | $2.42M | 0.01% | +263+2.9% | Added |
| Barclays PLC | 9,264 | $2.40M | 0.00% | +938+11.3% | Added |
| Great West Life Assurance Co | 9,010 | $2.35M | 0.01% | +690+8.3% | Added |
| Envestnet Asset Management Inc | 8,996 | $2.33M | 0.00% | +508+6.0% | Added |
| Captrust Financial Advisors | 8,860 | $2.29M | 0.02% | +295+3.4% | Added |
| Thrivent Financial for Lutherans | 8,604 | $2.22M | 0.00% | +508+6.3% | Added |
| Comerica Bank | 9,644 | $2.21M | 0.01% | +388+4.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,071 | $2.09M | 0.02% | +471+6.2% | Added |
| Texas Permanent School Fund | 7,874 | $2.04M | 0.03% | +493+6.7% | Added |
| M&G Investment Management Ltd | 7,854 | $2.03M | 0.01% | +7,854 | New |
| State of Alaska, Department of Revenue | 7,799 | $2.02M | 0.02% | +955+14.0% | Added |
| Select Equity Group, L.P. | 7,747 | $2.00M | 0.01% | +112+1.5% | Added |
| New York State Common Retirement Fund | 7,000 | $1.81M | 0.00% | −1,358−16.2% | Reduced |
| NJ State Employees Deferred Compensation Plan | 7,000 | $1.81M | 0.25% | 00.0% | Unchanged |
| Martingale Asset Management L P | 6,942 | $1.80M | 0.02% | +4,240+156.9% | Added |
| UBS Asset Management Americas Inc | 6,848 | $1.77M | 0.00% | +339+5.2% | Added |
| Ensign Peak Advisors, Inc | 6,700 | $1.73M | 0.00% | +1,700+34.0% | Added |
| LPL Financial LLC | 6,646 | $1.72M | 0.00% | +2,118+46.8% | Added |
| Bank of Montreal | 6,279 | $1.64M | 0.00% | +1,813+40.6% | Added |
| Citigroup Inc | 6,272 | $1.62M | 0.00% | −247−3.8% | Reduced |
| American International Group, Inc. | 6,209 | $1.60M | 0.01% | −41−0.7% | Reduced |
| SEI Investments Co | 6,134 | $1.60M | 0.00% | −1,474−19.4% | Reduced |
| State of Tennessee, Treasury Department | 6,014 | $1.56M | 0.01% | −412−6.4% | Reduced |
| Advisor Group Holdings, Inc. | 5,807 | $1.50M | 0.00% | +849+17.1% | Added |
| Amalgamated Bank | 5,444 | $1.41M | 0.01% | +221+4.2% | Added |
| Louisiana State Employees Retirement System | 5,100 | $1.32M | 0.03% | +600+13.3% | Added |
| Norges Bank | 5,100 | $1.32M | 0.00% | +5,100 | New |
| Susquehanna International Group, LLP | 5,016 | $1.30M | 0.00% | +3,958+374.1% | Added |
| Victory Capital Management Inc | 4,995 | $1.29M | 0.00% | −675−11.9% | Reduced |
| Manufacturers Life Insurance Company, The | 4,991 | $1.29M | 0.00% | −350−6.6% | Reduced |
| Assenagon Asset Management S.A. | 4,696 | $1.21M | 0.01% | −37,421−88.9% | Reduced |
| Eversept Partners, LP | 4,525 | $1.17M | 0.09% | +1,113+32.6% | Added |
| New York State Teachers Retirement System | 4,466 | $1.16M | 0.00% | +200+4.7% | Added |